Compare FHNG · ASIA · MVR
FHNG, ASIA and MVR hold 96 companies between them. None is in every one of them, and FHNG and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 3FHNGnot heldASIA14.8%MVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 3FHNGnot heldASIA11.2%MVRnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3FHNG11.0%ASIAnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3FHNG10.4%ASIAnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 3FHNG10.3%ASIAnot heldMVRnot held
- METAMETA PLATFORMS INCIn 1 of 3FHNG10.3%ASIAnot heldMVRnot held
- MSFTMICROSOFT CORPIn 1 of 3FHNG10.0%ASIAnot heldMVRnot held
- AVGOBROADCOM INCIn 1 of 3FHNG10.0%ASIAnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 3FHNG9.8%ASIAnot heldMVRnot held
- AMZNAMAZON.COM INCIn 1 of 3FHNG9.7%ASIAnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FHNG already gives you
- FHNG and ASIA share 0 companies0.0%
- FHNG and MVR share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.